Smith Thornton Advisors’s PepsiCo PEP Stock Holding History

Smith Thornton Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$435K	Sell	3,141 -68	-2%	-$10.2K	0.19%	97
2026 Q1	$498K	Sell	3,209 -29	-0.9%	-$4.52K	0.25%	81
2025 Q4	$465K	Sell	3,238 -4	-0.1%	-$588	0.24%	87
2025 Q3	$455K	Sell	3,242 -168	-5%	-$24K	0.24%	86
2025 Q2	$450K	Buy	3,410 +1,380	+68%	+$186K	0.26%	83
2025 Q1	$304K	Buy	2,030 +176	+9%	+$26.2K	0.19%	108
2024 Q4	$282K	Sell	1,854 -190	-9%	-$31.1K	0.18%	116
2024 Q3	$348K	Buy	2,044 +49	+2%	+$8.42K	0.23%	101
2024 Q2	$329K	Buy	+1,995	New	+$344K	0.24%	99

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Smith Thornton Advisors's PEP Position: Q2 2026 in Review

Smith Thornton Advisors reduced its PepsiCo (PEP) stake by 2.1% in Q2 2026, selling an estimated $10.2K and leaving 3,141 shares worth $435K. The position accounts for 0.19% of the portfolio, ranked #97.

Smith Thornton Advisors first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $498K in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Smith Thornton Advisors held 3,141 shares of PepsiCo worth $435K as of Q2 2026.
Smith Thornton Advisors sold 68 PepsiCo shares in Q2 2026, an estimated $10.2K.
PepsiCo made up 0.19% of Smith Thornton Advisors's portfolio in Q2 2026, its #97 holding.
Smith Thornton Advisors first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
Smith Thornton Advisors's PepsiCo position peaked at $498K in Q1 2026.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Smith Thornton Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.